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||||||vszz|202)|
|---|---|---|---|---|---|---|
|||Unrestrictetl|Resd'icied|Endowment|Total|Total|
|||fund|fund|fund|funds|funds|
||Notes|£|t|£|£|£|
|INCOME AND ENDOWMENTS|||||||
|FROM|||||||
|Investment income||32,057|10,(i85||42,742|44,179|
|EXVENMTimE ON|||||||
|Raising funds||11,411|||11,411|9,836|
|Clinritable activities|||||||
|St John the Baptist DCC||29,'Hl|||29,411|19,711|
|St Peter's DCC||2,995|||2,995|1.3i6|
|St Mark's DCC||3,098|||3,098|7,340|
|Other|5|3,277|||3,277|3,219|
|Total||50,192|||50,1 n|41,422|
|Net gains/(losses) on mvcslmcnts|||(31,960)|(155,047)|(187,007)|151,779|
|NET|||||||
|INCOME/(EXPENDITURE)||(18,135)|(21,275)|(155,047)|(.194,457)|154,536|
|Transfers between funds|13|(7,150)|(10,686)|17,836|||
|Net movement in funds||(25,285)|(31,961)|(.137,211) (194,457)||154,536|
|RECONCILIATION OF FUNDS|||||||
|Total funds brought forward||47,123|362,398|1,094,461 1,503,982||1,349,4 46|
|TOTAL FUNDS CAURIED|||||||
|FORWAItD||21,838|330,437|957,250 1,309,525||1,503,982|





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||||||2022|2021|
|---|---|---|---|---|---|---|
|||Uiit-estiicfcd|Restricted|Kiidowment|Total|Total|
|||fund|fund|fund|fu ii (is|funds|
||Notes|£|£|£|£|£|
|FIXED ASSETS|||||||
|Investments|10||330,587|957,250|1,287,837|1,457,009|
|CURRENT ASSETS|||||||
|Debtors|it|in|||HI||
|Cash at bank and in hand||23,'167|||23,467|AW3|
|||23)578|||Z3,578|^18,863|
|CREDH'OHS|||||||
|Amounts falHng due within one year|12|(1,740)|(150)||0>890)|(1,890)|
|NET CURRENT ASSETS||21,838|(1^0)||21,688|^6,973|
|TOTAL ASSETS LESS|||||||
|CURRENT LTABILmiLS||21,838|330/137|957,250|1»309>525|1,503,982|
|NET ASSETS||21,838|330,^7|957,250|1,309,525|1.503.982|
|FUNDS|13||||||
|Unrestricted funds:|||||||
|General fund|||||21,838|47,123|
|Restricted funds'.|||||||
|Restricted fimd|||||330>-i37|362,398|
|Endowment funds:|||||||
|Capital endowment|||||957,250|i,094/161|
|TOTAL FUNDS|||||1,309,525|1,503,982|






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|2, INVESTMENT INCOME|||
|---|---|---|
||2022|2021|
||£|£|
|Fixed asset investnients income|42,7-IS|/i4,I79|
|3. RAISING FUNDS|||
|Investincnl matiitgcmcnt costs|||
||2022|2021|
||£|£|
|Portfolio mEinagcmeiil|9,516|9,693|
|Administrative expenses|2,015|143|
||11,531|9,836|
|GRANTS PAYABLE|||
||2022|202]|
||£|£|
|St Jolm the Baptist DCC|29,411|19,711|
|St Peter's DCC|2,995|1,316|
|St Mark's DCC|3.098|7,340|
||3S,504|28,367|
|The total grants paid to institutions during (he year was as follows;|||
||2022|2021|
||£|£|
|Giant for repairs & maintenance ofplaces of worship m Ancient Parish oFCiiipping|||
|Bamet|35,504|28,367|





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|Support cosls, included in the above, arc as follows:|||
|---|---|---|
||2022|20?J|
||Other||
||resources|Total|
||expended|activities|
||£|£|
|Wages|1,537|W9|
|Independent Exsminei-'s fees|1,740|1,740|
||3,Z77|3,219|



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|STAVV COSTS||||
|---|---|---|---|
|||2022|2021|
|||£|£|
|Wages and salaries||1,537|1,479|
|||1,537|1,479|
|The average monthly number of employees during tlic year was as follows:||||
|||2022|2021|
|Adminisfration||||
|No employees received emohunents in excess of £60,000.||||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACFIVITIES||||
||Unrestricted|Restricted Endowment|Total|
||fluid|fund fund|funds|
||£|£ £|£|
|INCOME AND ENDOWMENTS FROM||||
|Investment income|33,134|11,045|4UY9|
|KXPENDITURE ON||||
|Raising funds|9,836||9,836|
|Cliaritnlilc nctivlfics||||
|St John the Baptist DCC|19,711||19,711|
|St Peter's DCC|1,3 Ki||1,316|
|Sl Mark's DCC|7,3/fO||7,340|
|Other|3,219||3.219|





## 

||Unrestricted|Restricted|Endowment|Total|
|---|---|---|---|---|
||fund|fund|fund|funds|
||£|£|£|£|
|Total|41/122|||41/J22|
|Net gains on investments||28,959|122,820|151,779|
|NET INCOME/(EXPENDITUR1S)|(8,288)|40,004|122,820|154,536|
|Transfers between funds|(1,193)|(13,427)|M,620||
|Net movement in funds|(9,481)|26,577|137,^0|154,536|
|RECONCILIATJON OP FUNDS|||||
|Total funds brought fonvsu'd|56,604|335,821 957,021 1,3/19^(46|||
|TOTAL FUNDS CARRIED FORWARD|47,123|362,398 1,094,461 _||1,503,982|
|9. MATERIAL ITEMS ON SOFA|||||
|TJie nd gams/(Ioss) on mvesttnctifs arc noted as below;|||||
||||20Z2|2021|
||||£|£|
|UnreaEised (loss)/ gains on fitir vslue changes|||(127,842)|115,837|
|Realised gains on disposnls of hivcstinend'i|||(59,166)|35,942|
|Net (loss)/ gain on invesfmcnts|||(187,008)|151,779|
|10. FIXED ASSET INVESTMENTS|||||
|||Capital|Extraordinary||
|||endowment|repair||
|||fund|fund|Totals|
|||£|£|£|
|MARKET VALUE|||||
|At I January 2022||1,094,^|362,5.18|1,457,009|
|Additions||422,520||4Z2,S20|
|Disposals||(-163,850)||(463,850)|
|Revaluations||(95,881)|(31,961)|(127,842)|
|At 31 December 2022||957,250|330,587|1,287,837|
|NET BOOK VALUE|||||
|At 31 December 2022||957,250|330,587|1,287,837|
|At 31 December 2021||1>09'1,461|362,548|1,457,009|






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|BTORS: AMOUNTS FALLING DUE WH'HIN ONE YEAR|||
|---|---|---|
||202X|2021|
||£|£|
|Prepaynients itiid Bccnicd income|Ill||
|Di'rous: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
||2022|202i|
||£|£|
|Accrued expenses|1,890|1,890|



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|VKMENT IN 1?UN1)S|||||
|---|---|---|---|---|
|||Net|Traiisfeis||
|||movement|between|At|
||At 1.1.22|iii funds|funds|31.12.22|
||£|£|£|£|
|Unrestricted funds|||||
|General fund|47,123|(18,135)|(7,150)|21,838|
|Restricted funds|||||
|Restricted Amd|362,398|(21,275)|(10,686)|330,437|
|Endowment funds|||||
|Capital endowment|1,094^61|(155,047)|17,836|957,250|
|TOTAL FUJS'DS|1,503,982|(194,457)||1.309,S2S|



||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources|expended|losses|in funds|
||£|£|£|£|
|Unrestricted funds|||||
|General fund|32,057|(50,192)||(I R, 135}|
|Restricted funds|||||
|Restricted fluid|10,685||(31,9ti0)|(21,275)|
|Endownent funds|||||
|Capital endowment|||(155)047)|(155,047)|
|TOTAL FUNDS|42,742|(50»192)|(187,007)|(194/157)|





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|||Net|Transfers||
|---|---|---|---|---|
|||movement|between|At|
||At 1.1.21|in funds|funds|31.12.21|
||£|£|£|£|
|Unrestricted funils|||||
|General fund|56,6(M|(8,288)|(1,193)|47,123|
|Kcstrictcd funds|||||
|Restricted fund|335,821|'10,00'i|(13,427)|362,398|
|Endowment funds|||||
|Capital endowment|957,021|122,820|14,620|1.094,461|
|TOTAL li-UNDS|1,349,446|154,536||1,503,982|



||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources|expended|losses|in funds|
||£|£|£|t|
|Unrestricted funds|||||
|General fund|33,134|(41/122)||(8,288)|
|Restricted funds|||||
|Restricted fund|11,045||28.959|^f0.004|
|Endowment funds|||||
|Capital endowment|||122,820|122,820|
|TOTAL FUNDS|44,179|(41,422)|151,779|] 54,53 fi|



|||Net|Transfers||
|---|---|---|---|---|
|||movement|between|At|
||At 1.1.21|ill funds|funds|31.12.22|
||£|£|£|£|
|Unrestricted funds|||||
|Genera] fund|56,604|(26,423)|(8,343)|21,838|
|Rc-stricted funds|||||
|Resfrictcd fund|335,821|18,729|(24,113)|330,437|
|I£n(l(nv)ncnt funds|||||
|Capital endowment|957,021|(32,227)|32,456|957,250|
|TOTAL FUNDS|1349/M6|(39,921)||1,309,525|





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||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources|expended|losses|in funds|
||£|£|£|£|
|Unrestricted funds|||||
|General fund|65>191|(91,614)||(26,423)|
|Restricted funds|||||
|Restricted ftmd|21,730||(3,001)|I8;/29|
|Endowment funds|||||
|Capital endowment|||(32,227)|(32,227)|
|TOTAL FUNDS|86,921|(91,614)|(35,228)|(39,921)|



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